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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22021.46 | 18074.15 | 20028.01 | 17929.61 |
Gross Profit | 8986.78 | 7510.49 | 10806.31 | 8746.17 |
Operating Income | -819.07 | -1468.34 | -2615.42 | -3089.81 |
Net Income | -39704.18 | 4481.53 | -1214.63 | 15496.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 419189.93 | 454308.98 | 450913.42 | 498851.97 |
Total Liabilities | 36436.25 | 34562.51 | 35546.37 | 71704.91 |
Total Equity | 382753.68 | 419746.47 | 415367.05 | 427147.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -11647.68 | -7701.25 | -14113.68 | -8012.38 |
Cash From Investing Activities | -50132.44 | 6000.08 | -2859.05 | 20045.63 |
Cash From Financing Activities | 347.88 | -44.85 | -40161.6 | -4664.38 |
Net Change in Cash | -61433.95 | -1865.9 | -57150.27 | 7615.53 |
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